Herbalife Nutrition Ltd.
HLF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $49 | $50 | $178 |
| Dep. & Amort. | $31 | $31 | $31 | $29 |
| Deferred Tax | $28 | -$10 | -$13 | -$177 |
| Stock-Based Comp. | $11 | $10 | $12 | $13 |
| Change in WC | $16 | $7 | -$95 | $22 |
| Other Non-Cash | $10 | $9 | $16 | $4 |
| Operating Cash Flow | $139 | $96 | $0 | $70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$23 | -$18 | -$26 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$28 | -$1 | $0 |
| Investing Cash Flow | -$21 | -$51 | -$19 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$128 | -$121 | -$5 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$5 | -$2 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $65 | -$65 | -$1 |
| Financing Cash Flow | -$130 | -$60 | -$72 | -$9 |
| Forex Effect | -$3 | $7 | $4 | -$15 |
| Net Chg. in Cash | -$16 | -$7 | -$87 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $344 | $351 | $438 | $418 |
| End Cash | $328 | $344 | $351 | $438 |
| Free Cash Flow | $118 | $73 | -$18 | $44 |